PRICE HISTORY
LIVE · NYSEPATH chart by TradingView
- REVENUE FY2026 ENDED JAN 2026
- $1.6B
- EBITDA
- $0.1B
- FREE CASH FLOW
- $0.4B
- EPS
- $0.52
- GROSS MARGIN
- 83.17%
- ROIC
- —
Q1 FY27ENDED APR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 25 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
16.6x
-95%16.6x316.3x
⤢
P / SALES (TTM)
3.3x
-86%3.3x44.7x
⤢
P / BOOK
2.9x
-65%2.9x17.3x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
6.90%
+6.7pp-1.94%6.90%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.4B
+270%⤢
EBITDA (DERIVED)
$0.0B
+$0.1B⤢
NET INCOME
$0.0B
+$0.1B⤢
EPS (DILUTED)
$0.04
+39%⤢
REVENUE GROWTH YOY
17.32%
-47.3pp4.54%64.64%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
30.89%
+52.6pp-25.53%37.27%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
17.21%
+31.9pp-27.35%17.21%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN81.61%
OPERATING MARGIN6.69%
NET MARGIN5.38%
FCF MARGIN30.89%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+$0.2B⤢
STOCK-BASED COMP
$0.1B
+550%⤢
CAPITAL EXPENDITURE
$0.0B
+483%⤢
SHARES OUTSTANDING
0.53B
+224%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.6B
+77%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 83.51%INSIDERS 9.55%OTHER / RETAIL 6.95%691 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.50% | 43.1M | $648.0M | +7.0% |
| Vanguard Portfolio Management LLC | 5.84% | 26.5M | $398.7M | NEW |
| Tetragon Partners GP Ltd. | 5.56% | 25.2M | $379.4M | +44.5% |
| Vanguard Capital Management LLC | 4.10% | 18.6M | $279.9M | NEW |
| State Street Corporation | 2.94% | 13.3M | $200.9M | +2.6% |
| Bank of America Corporation | 2.22% | 10.0M | $151.2M | +13.2% |
| UBS Group AG | 2.07% | 9.4M | $141.5M | +97.1% |
| Morgan Stanley | 1.88% | 8.5M | $128.0M | -8.7% |
| Geode Capital Management, LLC | 1.78% | 8.1M | $121.2M | +7.3% |
| Senvest Management LLC | 1.72% | 7.8M | $117.2M | -10.2% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.